ACH Settlement
Flex Fit Gym
August 15, 2019
Balance			$0.00
Total EFT Submitted	8/15/2019		$741.61
Hold for Returns			$0.00
Return Items/Chargebacks			($79.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$649.63
Fist American		$0.00
Total CC for Disbursement	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$649.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$639.63
Payout	ACH	8/16/2019	$639.63
	CC	8/18/2019	$0.00	$639.63
EFT
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8H - Return/Chargebacks	8/15/2019	2	$79.98
8H - Return/Chargeback Totals		2	$79.98